Full name
APM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 154, 35-506 RZESZÓW
TAX ID5170297177
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APM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170297177
KRS0000334113
Share capital50,000.00 zł
address
UL. KRAKOWSKA 154, 35-506 RZESZÓW
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Main category
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Register Data
NIP
5170297177
REGON
180455070
KRS
0000334113
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 154, 35-506 RZESZÓW
Date of registration in KRS
2009-07-28
Date of commencement of economic activity
2009-07-28
Act signature
RZ.XII NS-REJ.KRS/26151/24/561/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4600 4681 6670 
PL05 2490 0005 0000 4600 4285 7264 
PL75 1240 4751 1787 0011 0055 2569 PL65 1240 4751 1111 0011 0055 2211 PL59 1240 4751 1978 0011 0055 2716 PL98 2490 0005 0000 4600 6076 4603 PL71 2490 0005 0000 4530 3357 3317 PL09 2490 0005 0000 4600 7924 6936 PL03 2490 0005 0000 4600 6390 2614 PL49 2490 0005 0000 4600 6085 2300 
PL80 1050 1562 1000 0090 8109 4006 PL58 1050 1562 1000 0090 8109 4014 PL36 1050 1562 1000 0090 8109 4022 PL33 2490 0005 0000 4600 7138 2811 Show more bank accounts from VAT list (11)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,8 | 0,5 | -32,7 |
EBITDA | 0,8 | 0,9 | 0,6 | -31,8 |
Short time liabilities | 0,9 | 1,4 | 0,6 | -54,9 |
Equity capital | 5,9 | 5,6 | 6 | 7,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -39 |
Assets | 6,8 | 7 | 6,7 | -3,9 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -34,1 |
Cash | 4 | 2,7 | 2,5 | -6,8 |
Net income from sale | 9 | 10,2 | 9,9 | -2,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,7 | -47,5 |
Working assets | 6,7 | 6,8 | 6,3 | -7,1 |
Depreciation | 0,1 | 0 | 0,1 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11,1 | 6,8 | -4,3 |
Equity capital to total assets | 86,2 | 79,6 | 88,8 | 9,2 |
Gross profit margin | 8,6 | 7,8 | 5,4 | -2,4 |
EBITDA Margin | 8,9 | 8,7 | 6,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 51 | 24 | -27 |
Current financial liquidity indicator | 7.664027690887451 | 4.758681774139404 | 8.424164772033691 | 3,6 |
Net dept to EBITDA | -4.712409496307373 | -2.9525184631347656 | -4.1424784660339355 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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